Pinkerton Retirement Specialists’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,568
| Closed | -$1.64M | – | 88 |
|
|
2019
Q4 | $1.64M | Sell |
34,568
-494
| -1% | -$23.5K | 0.53% | 46 |
|
|
2019
Q3 | $1.47M | Buy |
35,062
+1,080
| +3% | +$45.2K | 0.5% | 47 |
|
|
2019
Q2 | $1.37M | Buy |
33,982
+2,350
| +7% | +$94.5K | 0.48% | 48 |
|
|
2019
Q1 | $1.35M | Buy |
31,632
+1,084
| +4% | +$46.4K | 0.5% | 50 |
|
|
2018
Q4 | $1.27M | Buy |
30,548
+1,888
| +7% | +$78.4K | 0.64% | 48 |
|
|
2018
Q3 | $1.41M | Buy |
28,660
+1,894
| +7% | +$93.1K | 0.57% | 53 |
|
|
2018
Q2 | $1.37M | Buy |
26,766
+1,025
| +4% | +$52.4K | 0.59% | 56 |
|
|
2018
Q1 | $1.34M | Buy |
25,741
+1,583
| +7% | +$82.7K | 0.57% | 49 |
|
|
2017
Q4 | $1.24M | Buy |
24,158
+907
| +4% | +$46.7K | 0.55% | 43 |
|
|
2017
Q3 | $1.03M | Buy |
23,251
+842
| +4% | +$37.4K | 0.51% | 43 |
|
|
2017
Q2 | $963K | Buy |
+22,409
| New | +$963K | 0.55% | 43 |
|
|
2017
Q1 | – | Sell |
-2,634
| Closed | -$104K | – | 430 |
|
|
2016
Q4 | $104K | Buy |
2,634
+132
| +5% | +$5.21K | 0.05% | 158 |
|
|
2016
Q3 | $79K | Buy |
2,502
+16
| +0.6% | +$505 | 0.03% | 192 |
|
|
2016
Q2 | $63K | Buy |
+2,486
| New | +$63K | 0.03% | 183 |
|